HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
-0.1%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+73%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
42.85%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
115
New
3
Increased
105
Reduced
–
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$384M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$178M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$89.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$32.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
$30.4M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$21.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$14.2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$14.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
$7.14M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Communication Services | 5.69% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Healthcare | 2.03% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moderna
MRNA
$9.37B
| $7.16M | 0.33% |
18,605
+7,076
| +61% | +$2.72M |
|
27
Intuit
INTU
$186B
| $6.8M | 0.32% |
12,605
+4,757
| +61% | +$2.57M |
|
28
Honeywell
HON
$139B
| $6.76M | 0.32% |
+31,857
| New | +$6.76M |
|
29
Qualcomm
QCOM
$173B
| $6.71M | 0.31% |
52,055
+19,635
| +61% | +$2.53M |
|
30
Charter Communications
CHTR
$36.3B
| $6.16M | 0.29% |
8,462
+3,050
| +56% | +$2.22M |
|
31
Starbucks
SBUX
$100B
| $6M | 0.28% |
54,417
+20,556
| +61% | +$2.27M |
|
32
Advanced Micro Devices
AMD
$264B
| $5.76M | 0.27% |
55,971
+21,051
| +60% | +$2.17M |
|
33
Amgen
AMGN
$155B
| $5.57M | 0.26% |
26,192
+9,690
| +59% | +$2.06M |
|
34
Intuitive Surgical
ISRG
$170B
| $5.45M | 0.25% |
5,477
+2,079
| +61% | +$2.07M |
|
35
Applied Materials
AMAT
$128B
| $5.36M | 0.25% |
41,653
+15,399
| +59% | +$1.98M |
|
36
Booking.com
BKNG
$181B
| $4.42M | 0.21% |
1,862
+687
| +58% | +$1.63M |
|
37
Analog Devices
ADI
$124B
| $4.15M | 0.19% |
24,785
+14,189
| +134% | +$2.38M |
|
38
Gilead Sciences
GILD
$140B
| $4.04M | 0.19% |
57,859
+21,814
| +61% | +$1.52M |
|
39
Automatic Data Processing
ADP
$123B
| $3.9M | 0.18% |
19,507
+7,280
| +60% | +$1.46M |
|
40
Mercado Libre
MELI
$125B
| $3.81M | 0.18% |
2,268
+838
| +59% | +$1.41M |
|
41
Mondelez International
MDLZ
$79.5B
| $3.75M | 0.18% |
64,512
+24,152
| +60% | +$1.41M |
|
42
Lam Research
LRCX
$127B
| $3.72M | 0.17% |
6,530
+2,445
| +60% | +$1.39M |
|
43
Micron Technology
MU
$133B
| $3.69M | 0.17% |
51,959
+19,734
| +61% | +$1.4M |
|
44
Fiserv
FI
$75.1B
| $3.31M | 0.15% |
30,545
+11,384
| +59% | +$1.24M |
|
45
CSX Corp
CSX
$60.6B
| $3.09M | 0.14% |
104,046
+38,772
| +59% | +$1.15M |
|
46
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.93M | 0.14% |
4,848
+1,854
| +62% | +$1.12M |
|
47
Illumina
ILMN
$15.8B
| $2.93M | 0.14% |
7,223
+3,029
| +72% | +$1.23M |
|
48
Zoom
ZM
$24.4B
| $2.91M | 0.14% |
11,108
+4,326
| +64% | +$1.13M |
|
49
Autodesk
ADSK
$67.3B
| $2.9M | 0.14% |
10,151
+3,841
| +61% | +$1.1M |
|
50
ASML
ASML
$292B
| $2.78M | 0.13% |
3,730
+1,451
| +64% | +$1.08M |
|